Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.66B |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Citigroup
C
|
+$386M |
| 4 |
Wells Fargo
WFC
|
+$288M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$503M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4751
CALL
Kodiak Sciences
KOD
$2.6B
| $1.82M | ﹤0.01% |
30,800
+2,200
| +8% | +$110K |
|
|
NBLX
4752
DELISTED
Noble Midstream Partners LP
NBLX
| $1.82M | ﹤0.01% |
249,191
+133,392
| +115% | +$1.12M |
|
|
ADAP
4753
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.82M | ﹤0.01% |
228,400
-6,800
| -3% | -$59.5K |
|
4754
Zimmer Biomet
ZBH
$19.2B
| $1.82M | ﹤0.01% |
13,787
-8,241
| -37% | -$1.08M |
|
4755
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.82M | ﹤0.01% |
126,811
+84,311
| +198% | +$1.24M |
|
4756
PUT
Expeditors International
EXPD
$24.2B
| $1.82M | ﹤0.01% |
20,100
-84,400
| -81% | -$7.19M |
|
4757
Northern Trust
NTRS
$35B
| $1.82M | ﹤0.01% |
23,327
-16,460
| -41% | -$1.32M |
|
|
EXK
4758
Endeavour Silver
EXK
$3.16B
| $1.82M | ﹤0.01% |
517,908
+262,121
| +102% | +$970K |
|
4759
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.82M | ﹤0.01% |
28,686
-7,251
| -20% | -$455K |
|
4760
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.82M | ﹤0.01% |
140,640
-65,784
| -32% | -$855K |
|
4761
Synopsys
SNPS
$80.7B
| $1.82M | ﹤0.01% |
8,486
-28,932
| -77% | -$5.89M |
|
4762
FormFactor
FORM
$10.3B
| $1.81M | ﹤0.01% |
72,794
+22,063
| +43% | +$615K |
|
4763
CALL
Autohome
ATHM
$2.61B
| $1.81M | ﹤0.01% |
18,900
+7,800
| +70% | +$678K |
|
4764
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $1.81M | ﹤0.01% |
84,535
+4,612
| +6% | +$83.4K |
|
4765
CALL
Insmed
INSM
$27B
| $1.81M | ﹤0.01% |
56,400
-9,700
| -15% | -$279K |
|
4766
Calix
CALX
$2.49B
| $1.81M | ﹤0.01% |
101,919
+39,726
| +64% | +$750K |
|
4767
WisdomTree International High Dividend Fund
DTH
$662M
| $1.81M | ﹤0.01% |
55,083
+21,521
| +64% | +$734K |
|
|
ARI
4768
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.81M | ﹤0.01% |
200,900
+111,000
| +123% | +$1.02M |
|
4769
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.81M | ﹤0.01% |
16,100
+1,300
| +9% | +$146K |
|
4770
Globus Medical
GMED
$11.5B
| $1.81M | ﹤0.01% |
36,559
-35,594
| -49% | -$1.84M |
|
4771
PUT
National Fuel Gas
NFG
$7.79B
| $1.81M | ﹤0.01% |
44,600
+17,900
| +67% | +$762K |
|
4772
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $1.81M | ﹤0.01% |
12,500
+8,200
| +191% | +$1.16M |
|
4773
Vir Biotechnology
VIR
$1.56B
| $1.81M | ﹤0.01% |
52,682
-12,440
| -19% | -$536K |
|
|
SILV
4774
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.81M | ﹤0.01% |
213,100
+5,600
| +3% | +$53K |
|
4775
PUT
Altimmune
ALT
$572M
| $1.81M | ﹤0.01% |
137,000
+91,100
| +198% | +$1.82M |
|
Similar funds
Susquehanna International Group's Q3 2020 Portfolio in Review
As of Q3 2020, Susquehanna International Group held 11,604 positions worth $522B, up 26% from $415B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Susquehanna International Group deployed $36.2B of net new capital in Q3 2020, opening 1,567 new positions and adding to 4,405 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.18B trimmed.
- Susquehanna International Group's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
- Susquehanna International Group added most to Apple in Q3 2020, an estimated $2.66B increase.
- Susquehanna International Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.18B.
- Susquehanna International Group fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2020, selling an estimated $34.1M.
- Susquehanna International Group's ten largest holdings make up 34% of its $522B portfolio in Q3 2020.
- Susquehanna International Group opened 1,567 new positions and closed 1,138 in Q3 2020.
- Susquehanna International Group's portfolio value rose 26% quarter-over-quarter to $522B.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.